MCM
NSM

McGlinn Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

McGlinn Capital Management’s Portfolio NSM Stock Details NSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.07M Buy
77,300
+700
+0.9% +$11.8K 3.24% 8
2015
Q2 		$1.29M Buy
76,600
+30,900
+68% +$670K 2.98% 8
2015
Q1 		$1.13M Buy
+45,700
New +$1.25M 3.09% 6

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

McGlinn Capital Management's NSM Position: Q3 2015 in Review

McGlinn Capital Management increased its Nationstar Mortgage Holdings (NSM) stake by 0.91% in Q3 2015, buying an estimated $11.8K and bringing the position to 77,300 shares worth $1.07M. The position accounts for 3.24% of the portfolio, ranked #8.

McGlinn Capital Management first reported a position in NSM in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.29M in Q2 2015. 115 funds tracked by Wall St. Rank hold NSM as of Q3 2015.

  • McGlinn Capital Management held 77,300 shares of Nationstar Mortgage Holdings worth $1.07M as of Q3 2015.
  • McGlinn Capital Management bought 700 Nationstar Mortgage Holdings shares in Q3 2015, an estimated $11.8K.
  • Nationstar Mortgage Holdings made up 3.24% of McGlinn Capital Management's portfolio in Q3 2015, its #8 holding.
  • McGlinn Capital Management first reported a position in Nationstar Mortgage Holdings in Q1 2015 and has held it in 3 quarters since.
  • McGlinn Capital Management's Nationstar Mortgage Holdings position peaked at $1.29M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.